We are live on ! Find out more
PCA

PMV Capital Advisers Portfolio holdings

AUM $59.3M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
-2.52%
1 Year Est. Return
+19.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.1M
AUM Growth
–
Cap. Flow
+$38.3M
Cap. Flow %
103.28%
Top 10 Hldgs %
79.66%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.26M
3
GLD icon
SPDR Gold Trust
GLD
+$2.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.27M
5
UGL icon
ProShares Ultra Gold
UGL
+$2.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Healthcare 2.76%
3 Consumer Staples 1.52%
4 Energy 1.08%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARP icon
1
PMV Adaptive Risk Parity ETF
ARP
$66.5M
$9.96M 26.82%
+366,387
New +$10.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$6.22M 16.76%
+10,571
New +$6.26M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$2.48M 6.68%
+10,241
New +$2.52M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$2.15M 5.8%
+24,650
New +$2.27M
UGL icon
5
ProShares Ultra Gold
UGL
$647M
$1.99M 5.37%
+85,360
New +$2.07M
SSO icon
6
ProShares Ultra S&P500
SSO
$7.83B
$1.82M 4.9%
+39,340
New +$1.85M
CSHI icon
7
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$1.3M 3.49%
+25,996
New +$1.3M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.26M 3.39%
+24,959
New +$1.26M
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.23M 3.31%
+20,566
New +$1.23M
SPXL icon
10
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.66B
$1.17M 3.15%
+6,923
New +$1.21M
AAPL icon
11
Apple
AAPL
$4.43T
$977K 2.63%
+3,901
New +$919K
KMLM icon
12
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$382M
$497K 1.34%
+17,701
New +$497K
UBT icon
13
ProShares Ultra 20+ Year Treasury
UBT
$56.2M
$472K 1.27%
+27,927
New +$528K
NVO
14
Novo Nordisk
NVO
$207B
$455K 1.23%
+5,292
New +$572K
DBMF icon
15
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.99B
$425K 1.14%
+16,241
New +$442K
UNH icon
16
UnitedHealth
UNH
$381B
$422K 1.14%
+835
New +$474K
XOM icon
17
ExxonMobil
XOM
$638B
$351K 0.95%
+3,262
New +$382K
PG icon
18
Procter & Gamble
PG
$335B
$335K 0.9%
+2,000
New +$341K
QLD icon
19
ProShares Ultra QQQ
QLD
$12.6B
$287K 0.77%
+5,302
New +$284K
TMF icon
20
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.15B
$285K 0.77%
+7,128
New +$339K
TQQQ icon
21
ProShares UltraPro QQQ
TQQQ
$31.9B
$283K 0.76%
+7,152
New +$282K
USDU icon
22
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$187K 0.5%
+6,773
New +$188K
ORCL icon
23
Oracle
ORCL
$369B
$150K 0.4%
+900
New +$160K
MSFT icon
24
Microsoft
MSFT
$3.43T
$142K 0.38%
+338
New +$144K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$142K 0.38%
+744
New +$131K
1
2 3 4

Similar funds

JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
GMC
Gigafund Management Company Austin, Texas $59.4M AUM
MVPGP
Magma Venture Partners General Partner Tel Aviv, Israel $59.2M AUM 38.42% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
GCS
Gordian Capital (Singapore) Singapore $59.8M AUM 82.65% 1-Year Est. Return
TCM
Tanaka Capital Management New York $59.9M AUM
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return

PMV Capital Advisers's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for PMV Capital Advisers, which disclosed 91 positions worth $37.1M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is PMV Adaptive Risk Parity ETF: 366,387 shares worth $9.96M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, followed by Healthcare and Consumer Staples.

  • PMV Capital Advisers's largest Q4 2024 buy was PMV Adaptive Risk Parity ETF: 366,387 shares worth $9.96M.
  • PMV Capital Advisers's ten largest holdings make up 80% of its $37.1M portfolio in Q4 2024.
  • PMV Capital Advisers disclosed 91 positions in Q4 2024, its first 13F filing on record.

Based on PMV Capital Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.